US BANCORP \DE\ SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 36104
As of 2026-06-30, US BANCORP \DE\ reported 172.22M SCHX (shares), valued at $5.07B, or 5.53% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 18.72%; reported value increased 36.27%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.53% | 172,215,422 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 4.51% | 145,061,220 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.34% | 201,085,961 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 6.42% | 205,650,965 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.35% | 206,409,170 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 6.41% | 217,201,393 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 6.26% | 206,419,096 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.79% | 20,593,427 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.25% | 14,318,137 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.01% | 97,842 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.02% | 185,913 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.02% | 188,037 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 188,037 | $9.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.02% | 185,913 | $10.49M | Shares decreased 1.13%; reported value increased 10.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.01% | 97,842 | $6.07M | Shares decreased 47.37%; reported value decreased 42.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.25% | 14,318,137 | $919.94M | Shares increased 14533.94%; reported value increased 15050.32%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.79% | 20,593,427 | $1.40B | Shares increased 43.83%; reported value increased 51.89%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 6.26% | 206,419,096 | $4.78B | Shares increased 902.35%; reported value increased 242.44%, and weight changed +4.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.41% | 217,201,393 | $4.80B | Shares increased 5.22%; reported value increased 0.23%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 6.35% | 206,409,170 | $5.04B | Shares decreased 4.97%; reported value increased 5.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 6.42% | 205,650,965 | $5.42B | Shares decreased 0.37%; reported value increased 7.38%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.34% | 201,085,961 | $5.41B | Shares decreased 2.22%; reported value decreased 0.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 4.51% | 145,061,220 | $3.72B | Shares decreased 27.86%; reported value decreased 31.27%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.53% | 172,215,422 | $5.07B | Shares increased 18.72%; reported value increased 36.27%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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